JFG

JDM Financial Group Portfolio holdings

AUM $239M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$115K
3
+$93K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.8K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$65.4K

Top Sells

1
+$628K
2
+$580K
3
+$353K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$220K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$210K

Sector Composition

1 Technology 4.07%
2 Healthcare 0.47%
3 Real Estate 0.43%
4 Consumer Discretionary 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.34%
15,294
+4,800
27
$339K 0.31%
740
+1
28
$295K 0.27%
12,772
+4,028
29
$283K 0.26%
7,505
-606
30
$269K 0.25%
871
-75
31
$259K 0.24%
1,874
+3
32
$237K 0.22%
2,280
-20
33
$227K 0.21%
911
34
$214K 0.2%
2,070
-130
35
$213K 0.2%
4,854
-454
36
$207K 0.19%
9,113
+2,887
37
$206K 0.19%
9,156
+2,887
38
$201K 0.19%
697
-9
39
$179K 0.16%
1,303
+3
40
$168K 0.15%
900
+2
41
$155K 0.14%
1,349
+1
42
$153K 0.14%
4,381
+161
43
$149K 0.14%
1,194
44
$135K 0.12%
419
-40
45
$132K 0.12%
877
+1
46
$123K 0.11%
2,061
-815
47
$106K 0.1%
1,400
-70
48
$93K 0.09%
1,121
+10
49
$91.4K 0.08%
374
+1
50
$86K 0.08%
173
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